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CAB

Cabela's Inc
CAB

Delisted

CAB was delisted on the 25th of September, 2017.

251 hedge funds and large institutions have $2.84B invested in Cabela's Inc in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

0% more funds holding

Funds holding: 250251 (+1)

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

17% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $9.63M

20% less capital invested

Capital invested by funds: $3.53B → $2.84B (-$689M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
6.69%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
42
Increased
80
Reduced
92
Closed
37
Calls
$8.04M
Puts
$9.63M
Net Calls
-$1.59M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$1.81M +$163K +3,100 +10%
American Century Companies
102
American Century Companies
Missouri
$1.76M -$32M -609,317 -95%
SKK
103
Shepherd Kaplan Krochuk
Massachusetts
$1.74M +$1.73M +33,000 New
WCM
104
Washington Capital Management
Washington
$1.73M -$79.1K -1,504 -4%
ASRS
105
Arizona State Retirement System
Arizona
$1.71M +$116K +2,200 +7%
MPI
106
Mairs & Power Inc
Minnesota
$1.69M
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$1.68M +$641K +12,200 +62%
UBS AM
108
UBS AM
Illinois
$1.63M +$94.6K +1,800 +6%
TCM
109
Tributary Capital Management
Nebraska
$1.61M -$1.71M -32,451 -52%
MOACM
110
Mutual of America Capital Management
New York
$1.58M +$26.5K +504 +2%
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$1.58M -$4.11M -78,206 -74%
HPCM
112
High Pointe Capital Management
Illinois
$1.46M +$304K +5,780 +26%
ANBTV
113
American National Bank & Trust (Virginia)
Virginia
$1.35M -$593K -11,287 -31%
SSWM
114
Smith Salley Wealth Management
North Carolina
$1.35M -$593K -11,287 -31%
BF
115
BOK Financial
Oklahoma
$1.29M -$649K -12,344 -34%
WWM
116
Willingdon Wealth Management
North Carolina
$1.24M -$3.1K -59 -0.3%
TFCM
117
Taylor Frigon Capital Management
Arizona
$1.2M +$1.2M +22,824 New
SOMRS
118
State of Michigan Retirement System
Michigan
$1.2M +$5.26K +100 +0.4%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.2M -$133K -2,531 -10%
SI
120
Standard Investments
New York
$1.15M -$181K -3,446 -14%
RIL
121
Rothschild Investment LLC
Illinois
$1.11M +$116K +2,201 +12%
KCM
122
Kennedy Capital Management
Missouri
$1.08M +$672K +12,787 +167%
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
$1.07M +$1.07M +20,264 New
MSA
124
Mason Street Advisors
Wisconsin
$1.01M -$4.68K -89 -0.5%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.01M -$86.3K -1,642 -8%

CAB Hedge Fund Activity: Q4 2014 in Review

251 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q4 2014, worth a combined $2.84B — down 20% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CAB positions and 37 closed out — a net gain of 5 holders — while 80 added to existing stakes and 92 trimmed.

The largest buyer was Select Equity Group, adding an estimated $39.7M. The largest seller was Artisan Partners, cutting an estimated $164M.

  • 251 institutional investors held Cabela's Inc (CAB) as of Q4 2014, up from 250 in Q3 2014.
  • Funds reported $2.84B of Cabela's Inc stock for Q4 2014, down 20% quarter-over-quarter.
  • 42 funds opened new Cabela's Inc positions in Q4 2014 and 37 closed out, a net change of +5 holders.
  • The largest Cabela's Inc buyer in Q4 2014 was Select Equity Group, an estimated $39.7M added.
  • The largest Cabela's Inc seller in Q4 2014 was Artisan Partners, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2014.